| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,346350 | 15/04/2026 | -0,31% | 44,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 125,200000 | 16/04/2026 | 17,11% | 44,86% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.286,000000 | 15/04/2026 | 6,28% | 44,86% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 144,657200 | 16/04/2026 | 18,69% | 44,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,033022 | 15/04/2026 | -0,53% | 44,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,733447 | 15/04/2026 | 1,31% | 44,84% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,805774 | 15/04/2026 | 2,99% | 44,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,756600 | 16/04/2026 | 15,61% | 44,83% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,360000 | 16/04/2026 | 10,45% | 44,83% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 113,250000 | 16/04/2026 | -12,29% | 44,82% | ** |
